HDFC Large Cap Fund Growth

HDFC Large Cap Fund Growth

Get the latest NAV of HDFC Large Cap Fund Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1130.15

NAV as on 19 May 2025

18.84%/per year

Since Inception

Absolute Gain%

HDFC Large Cap Fund Growth Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (19-May-25)

The fund has outperformed the benchmark (Nifty 100) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 100
Category Avg
1 Month
5.1%
4.81%
6.2%
3 Months
7.69%
9.69%
9.4%
6 Months
3.96%
5.32%
4.63%
1 Year
8.83%
8.87%
10.27%
3 Years
20.73%
15.79%
18.74%
5 Years
25.62%
23.23%
23.4%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HDFC Large Cap Fund Growth
-
37,315Cr
1.63%
8.83%
20.73%
18.84%
DSP Large Cap Fund Regular
-
5,070Cr
1.93%
16.42%
22.05%
18.92%
ITI Large Cap Fund Regular
-
518Cr
2.36%
3.16%
17.42%
13.09%
ICICI Prudential Bluechip Fund Direct Growth
-
68,034Cr
1.47%
11.48%
21.73%
15.03%

HDFC Large Cap Fund Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

HDFC Large Cap Fund Growth Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 96.7%

Debt & Cash 3.3%

Large cap
90.7%

Mid cap
5.6%

Cash allocation has gone up from 0.4% to 3.3%
Cash allocation has gone up from 0.4% to 3.3%

HDFC Large Cap Fund Growth Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 96.7%

Debt & Cash 3.3%

Financial Services
34.3%
Consumer Cyclical
11.1%
Consumer Defensive
8.4%
Tech
8%
Energy
7.9%
Industrial
7.8%
Health
6.6%
Utilities
6.3%
Communication
5.4%
Basic Materials
3.4%
Real Estate
0.7%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Tech

Apr'25

Financial Services

36%

Consumer Cyclical

12%

Energy

9%

Mar'25

Financial Services

35%

Consumer Cyclical

12%

Tech

9%

HDFC Large Cap Fund Growth Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
10.38%
0%
ICICI Bank Ltd
9.95%
-4%
Bharti Airtel Ltd
5.96%
0%
Axis Bank Ltd
5.42%
0%
Reliance Industries Ltd
5.1%
18.3%
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 4.04% to 5.1%
Reliance Industries Ltd's allocation increased from 4.04% to 5.1%
IndusInd Bank Ltd's allocation increased from 1.11% to 1.39%
IndusInd Bank Ltd's allocation increased from 1.11% to 1.39%
Bharti Airtel Ltd's allocation increased from 5.72% to 5.96%
Bharti Airtel Ltd's allocation increased from 5.72% to 5.96%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 10.12 % to 9.95 %
ICICI Bank Ltd's allocation decreased from 10.12 % to 9.95 %
NTPC Ltd's allocation decreased from 5.41 % to 4.72 %
NTPC Ltd's allocation decreased from 5.41 % to 4.72 %
Kotak Mahindra Bank Ltd's allocation decreased from 4.41 % to 4.34 %
Kotak Mahindra Bank Ltd's allocation decreased from 4.41 % to 4.34 %

HDFC Large Cap Fund Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.63%
Benchmark
Nifty 100 TR INR
AUM₹37315 Cr
Inception Date11 October, 1996
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
16.73%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About HDFC Large Cap Fund Growth

HDFC Large Cap Fund Growth is an equity fund. This fund was started on 11 October, 1996. The fund is managed by Rahul Baijal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Large Cap Fund Growth has ₹37315 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 1.6.

Returns

HDFC Large Cap Fund Growth has given a CAGR return of 18.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.83%, 20.73% and 25.62% respectively.

Holdings

HDFC Large Cap Fund Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Tech, Industrial, Consumer Defensive, Health, Communication, Utilities, Basic Materials, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Axis Bank Ltd, Reliance Industries Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HDFC Large Cap Fund Growth

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Large Cap Fund Growth has no lock in period.

Fund Manager

Rahul Baijal

Fund Manager of HDFC Large Cap Fund Growth, since 29 July 2022

Learn more about HDFC Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 36.1K Cr
₹ 36.1K Cr
₹ 33.9K Cr
  • AUM of the fund stands at 36.1K Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Frequently Asked Questions for HDFC Large Cap Fund Growth

What is the current NAV of HDFC Large Cap Fund Growth?

The current NAV of HDFC Large Cap Fund Growth is ₹1130.15 as on 19-May-2025.

What are the average returns of HDFC Large Cap Fund Growth?

Existing (Absolute + CAGR) as on 19-May-2025.
HDFC Large Cap Fund Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.1%
5.1%
6 Month Returns
3.96%
3.96%
1 Year Returns
8.83%
8.83%
3 Years Returns
75.97%
20.73%

How do I invest in HDFC Large Cap Fund Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of HDFC Large Cap Fund Growth?

1.63% as on April 2025

What is net assets under management (AUM) of HDFC Large Cap Fund Growth?

₹37315 Cr as on April 2025

What are the top 5 holdings of HDFC Large Cap Fund Growth?

HDFC Bank Ltd(10.38%), ICICI Bank Ltd(9.95%), Bharti Airtel Ltd(5.96%), Axis Bank Ltd(5.42%), Reliance Industries Ltd(5.1%) as on April 2025

What are the top 3 sectors that this HDFC Large Cap Fund Growth has invested in?

Financial Services(34.73%), Consumer Cyclical(11.82%), Energy(8.66%) as on April 2025

What is the alpha of HDFC Large Cap Fund Growth?

The alpha ratio for the HDFC Large Cap Fund Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC Large Cap Fund Growth
-1.12
3.63
2.17
As on April 2025
The alpha for HDFC Large Cap Fund Growth is calculated against Nifty 100 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of HDFC Large Cap Fund Growth??

The Beta ratio for the HDFC Large Cap Fund Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC Large Cap Fund Growth
0.9
0.9
0.97
As on April 2025
The Beta for HDFC Large Cap Fund Growth is calculated with Nifty 100 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of HDFC Large Cap Fund Growth?

The sharpe ratio for the HDFC Large Cap Fund Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HDFC Large Cap Fund Growth
0.01
0.79
1.15
As on April 2025
The sharpe ratio for HDFC Large Cap Fund Growth is calculated with Nifty 100 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of HDFC Large Cap Fund Growth?

The standard deviation for the HDFC Large Cap Fund Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HDFC Large Cap Fund Growth
13.97
13.15
14.56
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of HDFC Large Cap Fund Growth?

Sortino ratio is 1.35 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of HDFC Large Cap Fund Growth?

Information ratio is 1.21 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of HDFC Large Cap Fund Growth?

Rahul Baijal is the fund manager of HDFC Large Cap Fund Growth

What is the exit load of HDFC Large Cap Fund Growth?

The Exit load of HDFC Large Cap Fund Growth is 1%